經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio Developed World ex-US ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	46.77
成立日期:	20/04/2007

分析

市值分佈:

86.73%
大市值

2.37%
中市值

0.43%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1906

100%

10大 (10.89%)

代號	名稱	佔比% ▼	持有日期
KSTUF	Kanematsu Corp.	0.01	27/02/2026
CAMJF	Canon Marketing Japan Inc.	0.01	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	27/02/2026
JAIRF	Japan Airport Terminal	0.01	27/02/2026
TMC	TMC the metals company	0.01	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	27/02/2026
UTGPF	Unite Group Plc (The)	0.01	27/02/2026
WKCMF	Wacker Chemie AG	0.01	27/02/2026
CAMRF	Camurus AB	0.01	27/02/2026
ACNDF	Ascendas India Trust	0.01	27/02/2026
NLTBF	Nolato AB	0.01	27/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	27/02/2026
KHEXF	Keikyu Corp.	0.01	27/02/2026
PIGEF	Pigeon Corp.	0.01	27/02/2026
SMSZF	SMS Co., Ltd.	0.01	27/02/2026
OCLCF	Oracle Corp.	0.01	27/02/2026
SSPPF	SSP Group PLC	0.01	27/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	27/02/2026
LCSHF	Lancashire Holdings Ltd.	0.01	27/02/2026
AUBBF	AUB GROUP LTD.	0.01	27/02/2026

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